TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
This Quarter Return
+6.51%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$392M
AUM Growth
+$18.1M
(+4.8%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
189
New
7
Increased
43
Reduced
93
Closed
3
Top Buys
| 1 |
Salesforce
CRM
|
$504K |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$316K |
| 3 |
HCA Healthcare
HCA
|
$287K |
| 4 |
Union Pacific
UNP
|
$244K |
| 5 |
Biogen
BIIB
|
$235K |
Top Sells
| 1 |
Welltower
WELL
|
$909K |
| 2 |
Merck
MRK
|
$550K |
| 3 |
AbbVie
ABBV
|
$328K |
| 4 |
Invesco DB Agriculture Fund
DBA
|
$293K |
| 5 |
Abbott
ABT
|
$268K |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Healthcare | 13.21% |
| 3 | Industrials | 9.13% |
| 4 | Financials | 8.29% |
| 5 | Energy | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$118B
| $1.31M | 0.33% |
16,892
-227
| -1% | -$17.6K |
|
77
Walmart
WMT
$793B
| $1.31M | 0.33% |
41,721
-483
| -1% | -$15.1K |
|
78
Automatic Data Processing
ADP
$121B
| $1.27M | 0.32% |
8,402
-32
| -0.4% | -$4.82K |
|
79
Deere & Co
DE
$127B
| $1.25M | 0.32% |
8,320
-13
| -0.2% | -$1.96K |
|
80
General Dynamics
GD
$86.8B
| $1.23M | 0.31% |
5,980
+157
| +3% | +$32.2K |
|
81
Johnson Controls International
JCI
$68.9B
| $1.17M | 0.3% |
33,281
-214
| -0.6% | -$7.49K |
|
82
A.O. Smith
AOS
$9.92B
| $1.16M | 0.3% |
21,734
-265
| -1% | -$14.1K |
|
83
Phillips 66
PSX
$52.8B
| $1.13M | 0.29% |
10,011
| – | – |
|
84
Target
TGT
$42B
| $1.09M | 0.28% |
12,307
| – | – |
|
85
General Mills
GIS
$26.6B
| $1.02M | 0.26% |
23,656
-1,373
| -5% | -$58.9K |
|
86
GE Aerospace
GE
$293B
| $1M | 0.26% |
18,523
-3,850
| -17% | -$208K |
|
87
Omnicom Group
OMC
$15B
| $972K | 0.25% |
14,286
-103
| -0.7% | -$7.01K |
|
88
American Express
AXP
$225B
| $955K | 0.24% |
8,966
-66
| -0.7% | -$7.03K |
|
89
IBM
IBM
$227B
| $945K | 0.24% |
6,539
| – | – |
|
90
Enbridge
ENB
$105B
| $929K | 0.24% |
28,769
-392
| -1% | -$12.7K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.08T
| $918K | 0.23% |
4,285
-3
| -0.1% | -$643 |
|
92
Medtronic
MDT
$118B
| $913K | 0.23% |
9,282
-100
| -1% | -$9.84K |
|
93
Caterpillar
CAT
$194B
| $864K | 0.22% |
5,663
| – | – |
|
94
KeyCorp
KEY
$20.8B
| $842K | 0.21% |
42,344
| – | – |
|
95
Cardinal Health
CAH
$36B
| $831K | 0.21% |
15,387
-2,755
| -15% | -$149K |
|
96
PG&E
PCG
$33.7B
| $828K | 0.21% |
17,995
+186
| +1% | +$8.56K |
|
97
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $753K | 0.19% |
18,715
| – | – |
|
|
RHT
98
DELISTED
Red Hat Inc
RHT
| $753K | 0.19% |
5,524
+292
| +6% | +$39.8K |
|
99
Morgan Stanley
MS
$237B
| $730K | 0.19% |
15,666
| – | – |
|
100
Darden Restaurants
DRI
$24.3B
| $689K | 0.18% |
6,193
-156
| -2% | -$17.4K |
|